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Soc. Generale Knock-Out DB1/  DE000CL5YES5  /

Frankfurt Zert./SG
11/12/2024  9:51:54 AM Chg.-0.030 Bid10:44:09 AM Ask10:44:09 AM Underlying Strike price Expiration date Option type
11.830EUR -0.25% 11.790
Bid Size: 10,000		 11.810
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 95.093 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YES
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.093 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 95.093
Knock-out violated on: -
Distance to knock-out: 119.0271
Distance to knock-out %: 55.59%
Distance to strike price: 119.0271
Distance to strike price %: 55.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.800
High: 11.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -0.17%
3 Months  
+29.43%
YTD  
+24.66%
1 Year  
+55.25%
3 Years  
+89.58%
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 11.670
1M High / 1M Low: 12.380 11.670
6M High / 6M Low: 12.380 8.520
High (YTD): 10/17/2024 12.380
Low (YTD): 8/6/2024 8.520
52W High: 10/17/2024 12.380
52W Low: 11/15/2023 7.620
Avg. price 1W:   11.890
Avg. volume 1W:   0.000
Avg. price 1M:   12.064
Avg. volume 1M:   0.000
Avg. price 6M:   10.400
Avg. volume 6M:   0.000
Avg. price 1Y:   9.839
Avg. volume 1Y:   0.000
Volatility 1M:   28.58%
Volatility 6M:   32.30%
Volatility 1Y:   30.49%
Volatility 3Y:   40.24%